Head to Head Contrast: Dragonfly Energy (DFLI) & The Competition

Dragonfly Energy (NASDAQ:DFLI) is one of 64 publicly-traded companies in the “Miscellaneous electrical machinery, equipment, & supplies” industry, but how does it contrast to its rivals? We will compare Dragonfly Energy to similar businesses based on the strength of its profitability, valuation, earnings, institutional ownership, analyst recommendations, dividends and risk.

Profitability

This table compares Dragonfly Energy and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Dragonfly Energy	N/A	-216.49%	-50.09%
Dragonfly Energy Competitors	-982.02%	-15.35%	-14.45%

Analyst Ratings

This is a summary of current recommendations and price targets for Dragonfly Energy and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Dragonfly Energy	0	0	5	0	3.00
Dragonfly Energy Competitors	110	497	1075	54	2.62

Dragonfly Energy currently has a consensus price target of $7.50, indicating a potential upside of 338.60%. As a group, “Miscellaneous electrical machinery, equipment, & supplies” companies have a potential upside of 30.66%. Given Dragonfly Energy’s stronger consensus rating and higher probable upside, equities analysts clearly believe Dragonfly Energy is more favorable than its rivals.

Valuation and Earnings

This table compares Dragonfly Energy and its rivals gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Dragonfly Energy	$84.39 million	-$39.57 million	-2.80
Dragonfly Energy Competitors	$756.15 million	$8.75 million	4.01

Dragonfly Energy’s rivals have higher revenue and earnings than Dragonfly Energy. Dragonfly Energy is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

14.3% of Dragonfly Energy shares are held by institutional investors. Comparatively, 40.3% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by institutional investors. 37.9% of Dragonfly Energy shares are held by company insiders. Comparatively, 17.5% of shares of all “Miscellaneous electrical machinery, equipment, & supplies” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Risk & Volatility

Dragonfly Energy has a beta of -0.73, meaning that its share price is 173% less volatile than the S&P 500. Comparatively, Dragonfly Energy’s rivals have a beta of -5.18, meaning that their average share price is 618% less volatile than the S&P 500.

Summary

Dragonfly Energy rivals beat Dragonfly Energy on 7 of the 13 factors compared.

Dragonfly Energy Company Profile

Dragonfly Energy Holdings Corp. manufactures and supplies deep cycle lithium-ion batteries for recreational vehicles, marine vessels, off-grid installations, and other storage applications. The company also provides lithium power systems, including solar panels, chargers and inverters, system monitoring, alternator regulators, and accessories. It offers its products under the Dragonfly Energy, Battle Born, and Wakespeed brands. The company is headquartered in Reno, Nevada.